For Main Board and GEM listed issuers
To : Hong Kong Exchanges and Clearing Limited
Name of Issuer | China Zhongwang Holdings Limited |
Date Submitted | 3 August 2015 |
I. Movements in Authorised Share Capital
1. Ordinary Shares
(1) Stock code : 1333 Description : Ordinary Shares
No. of ordinary shares
Par value
(HK$)
Authorised share capital (HK$)
Balance at close of preceding month 20,000,000,000 0.10 2,000,000,000
Increase/(decrease) Nil N/A Nil
Balance at close of the month 20,000,000,000 0.10 2,000,000,000
(2) Stock code : N/A Description : N/A
No. of ordinary shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
2. Convertible Preference Shares
Stock code : N/A Description :
For Main Board and GEM listed issuers
Restricted Voting Non-redeemable
Convertible Preference Shares (unlisted)
No. of Convertible preference shares
Par value
(HK$)
Authorised share capital (HK$)
Balance at close of preceding month 10,000,000,0000.10 1,000,000,000
Increase/(decrease) Nil N/A Nil
Balance at close of the month 10,000,000,000 0.10 1,000,000,000
3. Other Classes of Shares
Stock code : N/A Description : N/A
No. of other classes of shares
Par value (State currency)
Authorised share capital
(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
Total authorised share capital at the end of the month (HK$) : Ordinary shares:
2,000,000,000
Convertible preference shares:
1,000,000,000
II. Movements in Issued Share Capital
For Main Board and GEM listed issuers
No. of ordinary shares No of preference
No. of other classes
(1) (2)
shares
shares
Balance at close of
preceding month 5,449,473,140 N/A 1,619,125,180 N/A
Increase/ (decrease)
during the month Nil N/A Nil N/A
Balance at close of the
month 5,449,473,140 N/A 1,619,125,180 N/A
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer) Particulars of
share option
scheme
No. of new shares of issuer issued during the month pursuant
No. of new shares of issuer which may be issued pursuant thereto
including EGM approval date (dd/mm/yyyy) and class of shares issuable
1.Pre-IPO share
option scheme
Movement during the month
Granted Exercised Cancelled Lapsed
thereto
as at close of the month
Exercise Price: HK$ 2.00
( 17 /4 /2008 )
Ordinary shares Nil Nil Nil Nil Nil Nil
(Note 1)
2. Share option
scheme
Exercise Price: HK$ 3.90 (17/4/2008)
Ordinary shares Nil Nil Nil Nil Nil 36,000,000
(Note 1)
3.
( / / )
shares
(Note 1)
Total A. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A
Total funds raised during the month from exercise of options (HK$) Nil
Warrants to Issue Shares of the Issuer which are to be Listed
For Main Board and GEM listed issuers
No. of new No. of new shares of shares of issuer issuer issued which may be during the issued pursuant month thereto as at Currency of Nominal value at Exercised Nominal value pursuant close of the Description of warrants nominal close of during the at close of the thereto month (Date of expiry - dd/mm/yyyy) value preceding month month month |
1. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 2. ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total B. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A |
1. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 2. ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total B. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A |
1. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 2. ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total B. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A |
1. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 2. ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total B. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A |
1. N/A ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 2. ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. ( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total B. (Ordinary shares) N/A (Preference shares) N/A (Other class) N/A |
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
For Main Board and GEM listed issuers
No. of new No. of new shares of shares of issuer issuer issued which may be during the issued pursuant month thereto as at Currency of Amount at close Converted pursuant close of the amount of preceding during the Amount at close thereto month Class and description outstanding month month of the month | |
1. Restricted voting non- redeemable convertible preference shares of a nominal or par value of HK$0.10 each ("CPS") 1,619,125,180 1,619,125,180 N/A CPSs Nil CPSs Nil Stock code (if listed) unlisted Class of shares issuable (Note 1) One CPS convertible Subscription price into one ordinary share EGM approval date (if applicable) (dd/mm/yyyy)) ( 27 / 12 / 2013) 2. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total C. (Ordinary shares) N/A (Preference shares) N/A | 1,619,125,180 |
1. Restricted voting non- redeemable convertible preference shares of a nominal or par value of HK$0.10 each ("CPS") 1,619,125,180 1,619,125,180 N/A CPSs Nil CPSs Nil Stock code (if listed) unlisted Class of shares issuable (Note 1) One CPS convertible Subscription price into one ordinary share EGM approval date (if applicable) (dd/mm/yyyy)) ( 27 / 12 / 2013) 2. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total C. (Ordinary shares) N/A (Preference shares) N/A | |
1. Restricted voting non- redeemable convertible preference shares of a nominal or par value of HK$0.10 each ("CPS") 1,619,125,180 1,619,125,180 N/A CPSs Nil CPSs Nil Stock code (if listed) unlisted Class of shares issuable (Note 1) One CPS convertible Subscription price into one ordinary share EGM approval date (if applicable) (dd/mm/yyyy)) ( 27 / 12 / 2013) 2. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total C. (Ordinary shares) N/A (Preference shares) N/A | |
1. Restricted voting non- redeemable convertible preference shares of a nominal or par value of HK$0.10 each ("CPS") 1,619,125,180 1,619,125,180 N/A CPSs Nil CPSs Nil Stock code (if listed) unlisted Class of shares issuable (Note 1) One CPS convertible Subscription price into one ordinary share EGM approval date (if applicable) (dd/mm/yyyy)) ( 27 / 12 / 2013) 2. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total C. (Ordinary shares) N/A (Preference shares) N/A | |
1. Restricted voting non- redeemable convertible preference shares of a nominal or par value of HK$0.10 each ("CPS") 1,619,125,180 1,619,125,180 N/A CPSs Nil CPSs Nil Stock code (if listed) unlisted Class of shares issuable (Note 1) One CPS convertible Subscription price into one ordinary share EGM approval date (if applicable) (dd/mm/yyyy)) ( 27 / 12 / 2013) 2. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 3. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) 4. Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy) ( / / ) Total C. (Ordinary shares) N/A (Preference shares) N/A |
For Main Board and GEM listed issuers
Class and description
Currency of amount outstanding
Amount at close of preceding month
Converted during the month
Amount at close of the month
No. of new shares of issuer issued during the month pursuant thereto
No. of new shares of issuer which may be issued pursuant thereto as at close of the month
(Other class) N/A
Any other Agreements or Arrangements to Issue Shares of the Issuer which are to be Listed, including Options (other than under Share Option Schemes)
Full particulars including EGM approval date (dd/mm/yyyy), if applicable, and class of shares issuable: | No. of new shares of No. of new shares of issuer issuer issued during which may be issued the month pursuant pursuant thereto as at close of thereto the month | |
1. 2. 3. | N/A | |
1. 2. 3. | ||
1. 2. 3. | ||
1. 2. 3. | ( / / ) | |
1. 2. 3. | shares (Note 1) | |
1. 2. 3. | ||
1. 2. 3. | ||
1. 2. 3. | ||
1. 2. 3. | ( / / ) | |
1. 2. 3. | shares (Note 1) | |
1. 2. 3. | ||
1. 2. 3. | ||
1. 2. 3. | ||
1. 2. 3. | ( / / ) | |
1. 2. 3. | shares (Note 1) | |
1. 2. 3. | N/A | |
1. 2. 3. | Total D. (Ordinary shares) | N/A |
1. 2. 3. | (Preference shares) | N/A |
1. 2. 3. | (Other class) | N/A |
1. 2. 3. | (Other class) |
For Main Board and GEM listed issuers
Other Movements in Issued Share Capital
No. of new shares No. of new of issuer issued shares of during the month issuer pursuant thereto which may be issued pursuant thereto as at close of Type of Issue the month | |
Class of shares issuable (Note 1) Issue and allotment ( / / ) 1. Rights issue At State date : price : currency (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) Nil | Nil |
Class of shares issuable (Note 1) Issue and allotment ( / / ) 1. Rights issue At State date : price : currency (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) Nil | |
Class of shares ordinary shares issuable (Note 1) and Convertible Preference Shares 2. Open offer At State Issue and allotment price : currency date : ( / / ) (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) Nil | Nil |
Class of shares ordinary shares issuable (Note 1) and Convertible Preference Shares 2. Open offer At State Issue and allotment price : currency date : ( / / ) (dd/mm/yyyy) EGM approval date: ( / / ) (dd/mm/yyyy) Nil | |
Class of shares issuable (Note 1) Issue and allotment ( / / ) 3. Placing At State date : price : currency (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) Nil Nil |
For Main Board and GEM listed issuers
Class of shares
issuable (Note 1)
4. Bonus issue
Issue and allotment date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / ) ( / / )
Nil Nil
Class of shares
issuable (Note 1)
5. Scrip dividend At
State
Issue and allotment date :
( / / )
price : currency
(dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / )
Nil Nil
Class of shares
repurchased (Note
6. Repurchase of shares
1)
Cancellation date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / ) ( / / )
Nil Nil
Class of shares
redeemed (Note 1)
7. Redemption of shares
Redemption date : (dd/mm/yyyy)
EGM approval date: (dd/mm/yyyy)
( / / ) ( / / )
Nil Nil
For Main Board and GEM listed issuers
Class of shares issuable (Note 1) Issue and allotment ( / / ) 8. Consideration issue At State date : price : currency (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) Nil | Nil |
Class of shares issuable (Note 1) Issue and allotment ( / / ) 8. Consideration issue At State date : price : currency (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) Nil | |
Class of shares issuable (Note 1) Issue and allotment ( / / ) 9. Capital date : reorganisation (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) Nil | Nil |
Class of shares issuable (Note 1) Issue and allotment ( / / ) 9. Capital date : reorganisation (dd/mm/yyyy) ( / / ) EGM approval date: (dd/mm/yyyy) Nil | |
Class of shares issuable (Note 1) Ordinary 10. Other At State Issue and allotment (Exercise of over price : currency date : ( / / ) allotment option) (dd/mm/yyyy) EGM approval ( / / ) date: (dd/mm/yyyy) Nil | Nil |
Class of shares issuable (Note 1) Ordinary 10. Other At State Issue and allotment (Exercise of over price : currency date : ( / / ) allotment option) (dd/mm/yyyy) EGM approval ( / / ) date: (dd/mm/yyyy) Nil | |
Total E. (Ordinary shares) Nil (Preference shares) Nil (Other class) N/A |
a
For Main Board and GEM listed issuers
Remarks (if any):
Submitted by:
Cheung Lap Kei
Title:
Secretary
(Director, Secretary or other duly authorised officer)
Notes :
1. State the class of shares (e.g. ordinary, preference or other).
2. If there is insufficient space, please append the prescribed continuation sheet.
distributed by |